Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/09/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 5,244 | 06/09/2023 | XVFC/2023-24/P/85 | Expenditures | 134,460 | 12/09/2023 | XVFC/2023-24/J/3 | 1,500,000 | ||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/86 | Expenditures | 40,300 | 12/09/2023 | XVFC/2023-24/J/4 | 250,000 | |||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/87 | Expenditures | 8,064 | 13/09/2023 | XVFC/2023-24/J/5 | 1,000,000 | |||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/88 | Expenditures | 101,000 | 13/09/2023 | XVFC/2023-24/J/6 | 199,273 | |||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/89 | Expenditures | 28,080 | 13/09/2023 | XVFC/2023-24/J/7 | 205,948 | |||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/90 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/91 | Expenditures | 14,040 | ||||||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/92 | Expenditures | 14,040 | ||||||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/93 | Expenditures | 28,080 | ||||||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/94 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/95 | Expenditures | 12,236 | ||||||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/96 | Expenditures | 3,933 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/97 | Transfer | 140,000 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/98 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 13/09/2023 | XVFC/2023-24/P/100 | Expenditures | 5,244 | ||||||||||
Refund of Excess Payment | 13/09/2023 | XVFC/2023-24/P/101 | Expenditures | 10,925 | ||||||||||
Refund of Excess Payment | 13/09/2023 | XVFC/2023-24/P/99 | Expenditures | 12,236 | ||||||||||
Refund of Excess Payment | 29/09/2023 | XVFC/2023-24/P/102 | Expenditures | 14,531 | ||||||||||
Refund of Excess Payment | 29/09/2023 | XVFC/2023-24/P/103 | Expenditures | 19,518 | ||||||||||
Refund of Excess Payment | 30/09/2023 | OWN/2023-24/P/1 | Expenditures | 1,441,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:31:15 AM. |